Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2018 | OWN/2018-19/R/244 | Direct Receipts | 100 | 02/06/2018 | FFC/2018-19/P/46 | Expenditures | 5.9 | 25/06/2018 | OWN/2018-19/C/5 | 3,861 | ||||
06/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,400 | 04/06/2018 | FFC/2018-19/P/47 | Expenditures | 41.3 | 30/06/2018 | OWN/2018-19/C/6 | 8,085 | ||||
06/06/2018 | OWN/2018-19/R/318 | Direct Receipts | 220 | 04/06/2018 | FFC/2018-19/P/48 | Expenditures | 40,320 | |||||||
12/06/2018 | OWN/2018-19/R/246 | Direct Receipts | 200 | 07/06/2018 | FFC/2018-19/P/49 | Expenditures | 10,000 | |||||||
12/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 200 | 07/06/2018 | FFC/2018-19/P/50 | Expenditures | 20,000 | |||||||
12/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 200 | 08/06/2018 | FFC/2018-19/P/51 | Expenditures | 68,440 | |||||||
12/06/2018 | OWN/2018-19/R/249 | Direct Receipts | 200 | 11/06/2018 | FFC/2018-19/P/52 | Expenditures | 7,950 | |||||||
12/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 200 | 13/06/2018 | FFC/2018-19/P/53 | Expenditures | 20,000 | |||||||
12/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 200 | 13/06/2018 | FFC/2018-19/P/54 | Expenditures | 10,000 | |||||||
12/06/2018 | OWN/2018-19/R/252 | Direct Receipts | 200 | 14/06/2018 | OWN/2018-19/P/71 | Expenditures | 13,320 | |||||||
12/06/2018 | OWN/2018-19/R/253 | Direct Receipts | 200 | 18/06/2018 | OWN/2018-19/P/50 | Expenditures | 5,500 | |||||||
12/06/2018 | OWN/2018-19/R/254 | Direct Receipts | 200 | 18/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,450 | |||||||
12/06/2018 | OWN/2018-19/R/255 | Direct Receipts | 200 | 18/06/2018 | STS/2018-19/P/3 | Expenditures | 5,555 | |||||||
12/06/2018 | OWN/2018-19/R/256 | Direct Receipts | 200 | 19/06/2018 | FFC/2018-19/P/55 | Expenditures | 9,850 | |||||||
12/06/2018 | OWN/2018-19/R/257 | Direct Receipts | 700 | 19/06/2018 | FFC/2018-19/P/60 | Expenditures | 68,440 | |||||||
12/06/2018 | OWN/2018-19/R/258 | Direct Receipts | 700 | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 17,291 | |||||||
12/06/2018 | OWN/2018-19/R/259 | Direct Receipts | 100 | 25/06/2018 | OWN/2018-19/P/18 | Expenditures | 12 | |||||||
14/06/2018 | OWN/2018-19/R/260 | Direct Receipts | 200 | 28/06/2018 | FFC/2018-19/P/56 | Expenditures | 2,601 | |||||||
14/06/2018 | OWN/2018-19/R/261 | Direct Receipts | 200 | 28/06/2018 | FFC/2018-19/P/57 | Expenditures | 2,807 | |||||||
14/06/2018 | OWN/2018-19/R/262 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 14,611 | |||||||
14/06/2018 | OWN/2018-19/R/263 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 850 | |||||||
14/06/2018 | OWN/2018-19/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/270 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 47 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 77 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 132 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 94 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 64 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 64 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 64 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 85 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 189 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/271 | Direct Receipts | 12 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 914 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 281 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 123 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 123 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 77 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 353 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 383 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 128 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 210 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 64 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 454 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 62 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,878 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 125 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 64 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/219 | Direct Receipts | 155,556 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/319 | Direct Receipts | 5,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:55 AM. |